Sindico Group A/S

CVR number: 32347215
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 96606700
www.sindico.dk

Credit rating

Company information

Official name
Sindico Group A/S
Personnel
31 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sindico Group A/S

Sindico Group A/S (CVR number: 32347215) is a company from IKAST-BRANDE. The company recorded a gross profit of 7075 kDKK in 2023. The operating profit was -10.5 mDKK, while net earnings were 5579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sindico Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 888.0020 910.0023 351.001 757.007 075.00
EBIT3 752.006 656.009 020.00-3 959.00-10 535.00
Net earnings5 039.0010 292.0018 837.0016 326.005 579.00
Shareholders equity total20 652.0030 311.0044 589.0056 911.0055 926.00
Balance sheet total (assets)77 008.00106 560.00113 629.00137 948.00167 981.00
Net debt45 200.0052 975.0054 111.0074 368.00106 891.00
Profitability
EBIT-%
ROA9.9 %13.9 %20.2 %13.8 %4.4 %
ROE27.4 %40.4 %50.3 %32.2 %9.9 %
ROI11.7 %15.8 %22.8 %14.6 %4.5 %
Economic value added (EVA)2 681.604 706.336 166.57-5 267.10-7 473.29
Solvency
Equity ratio26.8 %28.4 %39.2 %41.3 %33.3 %
Gearing220.4 %211.1 %121.8 %134.3 %191.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.21.60.9
Current ratio1.11.62.41.60.9
Cash and cash equivalents309.0011 006.00206.002 075.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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